中银锦利混合C(003851)
2022-05-26
1.2768
0.5196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-25 | 1.2702 | 1.4932 |
| 2022-05-24 | 1.2593 | 1.4823 |
| 2022-05-23 | 1.2685 | 1.4915 |
| 2022-05-20 | 1.2678 | 1.4908 |
| 2022-05-19 | 1.2609 | 1.4839 |
| 2022-05-18 | 1.2561 | 1.4791 |
| 2022-05-17 | 1.2576 | 1.4806 |
| 2022-05-16 | 1.2584 | 1.4814 |
| 2022-05-13 | 1.2528 | 1.4758 |
| 2022-05-12 | 1.2475 | 1.4705 |
| 2022-05-11 | 1.2484 | 1.4714 |
| 2022-05-10 | 1.2449 | 1.4679 |
| 2022-05-09 | 1.2457 | 1.4687 |
| 2022-05-06 | 1.2483 | 1.4713 |
| 2022-05-05 | 1.2570 | 1.4800 |
| 2022-04-29 | 1.2597 | 1.4827 |
| 2022-04-28 | 1.2534 | 1.4764 |
| 2022-04-27 | 1.2488 | 1.4718 |
| 2022-04-26 | 1.2385 | 1.4615 |
| 2022-04-25 | 1.2406 | 1.4636 |
| 2022-04-22 | 1.2549 | 1.4779 |
| 2022-04-21 | 1.2473 | 1.4703 |
| 2022-04-20 | 1.2581 | 1.4811 |
| 2022-04-19 | 1.2765 | 1.4995 |
| 2022-04-18 | 1.2750 | 1.4980 |
| 2022-04-15 | 1.2835 | 1.5065 |
| 2022-04-14 | 1.2904 | 1.5134 |
| 2022-04-13 | 1.2742 | 1.4972 |
| 2022-04-12 | 1.2759 | 1.4989 |
| 2022-04-11 | 1.2737 | 1.4967 |
| 2022-04-08 | 1.2857 | 1.5087 |
| 2022-04-07 | 1.2801 | 1.5031 |
| 2022-04-06 | 1.2784 | 1.5014 |
| 2022-04-01 | 1.2729 | 1.4959 |
| 2022-03-31 | 1.2695 | 1.4925 |
| 2022-03-30 | 1.2705 | 1.4935 |
| 2022-03-29 | 1.2614 | 1.4844 |
| 2022-03-28 | 1.2613 | 1.4843 |
| 2022-03-25 | 1.2609 | 1.4839 |
| 2022-03-24 | 1.2676 | 1.4906 |
| 2022-03-23 | 1.2685 | 1.4915 |
| 2022-03-22 | 1.2655 | 1.4885 |
| 2022-03-21 | 1.2608 | 1.4838 |
| 2022-03-18 | 1.2581 | 1.4811 |
| 2022-03-17 | 1.2463 | 1.4693 |
| 2022-03-16 | 1.2395 | 1.4625 |
| 2022-03-15 | 1.2269 | 1.4499 |
| 2022-03-14 | 1.2535 | 1.4765 |
| 2022-03-11 | 1.2713 | 1.4943 |
| 2022-03-10 | 1.2770 | 1.5000 |
| 2022-03-09 | 1.2694 | 1.4924 |
| 2022-03-08 | 1.2687 | 1.4917 |
| 2022-03-07 | 1.2841 | 1.5071 |
| 2022-03-04 | 1.2874 | 1.5104 |
| 2022-03-03 | 1.2934 | 1.5164 |
| 2022-03-02 | 1.2971 | 1.5201 |
| 2022-03-01 | 1.2993 | 1.5223 |
| 2022-02-28 | 1.2993 | 1.5223 |
| 2022-02-25 | 1.2945 | 1.5175 |
| 2022-02-24 | 1.2927 | 1.5157 |
| 2022-02-23 | 1.3060 | 1.5290 |
| 2022-02-22 | 1.3012 | 1.5242 |
| 2022-02-21 | 1.3053 | 1.5283 |
| 2022-02-18 | 1.3053 | 1.5283 |
| 2022-02-17 | 1.3044 | 1.5274 |
| 2022-02-16 | 1.2991 | 1.5221 |
| 2022-02-15 | 1.2941 | 1.5171 |
| 2022-02-14 | 1.2872 | 1.5102 |
| 2022-02-11 | 1.2930 | 1.5160 |
| 2022-02-10 | 1.2973 | 1.5203 |
| 2022-02-09 | 1.2993 | 1.5223 |
| 2022-02-08 | 1.2943 | 1.5173 |
| 2022-02-07 | 1.2976 | 1.5206 |
| 2022-01-28 | 1.2909 | 1.5139 |
| 2022-01-27 | 1.2957 | 1.5187 |
| 2022-01-26 | 1.3073 | 1.5303 |
| 2022-01-25 | 1.3028 | 1.5258 |
| 2022-01-24 | 1.3172 | 1.5402 |
| 2022-01-21 | 1.3123 | 1.5353 |
| 2022-01-20 | 1.3176 | 1.5406 |
| 2022-01-19 | 1.3210 | 1.5440 |
| 2022-01-18 | 1.3234 | 1.5464 |
| 2022-01-17 | 1.3182 | 1.5412 |
| 2022-01-14 | 1.3110 | 1.5340 |
| 2022-01-13 | 1.3104 | 1.5334 |
| 2022-01-12 | 1.3278 | 1.5508 |
| 2022-01-11 | 1.3249 | 1.5479 |
| 2022-01-10 | 1.3326 | 1.5556 |
| 2022-01-07 | 1.3334 | 1.5564 |
| 2022-01-06 | 1.3385 | 1.5615 |
| 2022-01-05 | 1.3409 | 1.5639 |
| 2022-01-04 | 1.3505 | 1.5735 |
| 2021-12-31 | 1.3557 | 1.5787 |
| 2021-12-30 | 1.3532 | 1.5762 |
| 2021-12-29 | 1.3472 | 1.5702 |
| 2021-12-28 | 1.3469 | 1.5699 |
| 2021-12-27 | 1.3436 | 1.5666 |
| 2021-12-24 | 1.3421 | 1.5651 |
| 2021-12-23 | 1.3469 | 1.5699 |
| 2021-12-22 | 1.3459 | 1.5689 |
| 2021-12-21 | 1.3446 | 1.5676 |
| 2021-12-20 | 1.3422 | 1.5652 |
| 2021-12-17 | 1.3529 | 1.5759 |
| 2021-12-16 | 1.3618 | 1.5848 |
| 2021-12-15 | 1.3596 | 1.5826 |
| 2021-12-14 | 1.3616 | 1.5846 |
| 2021-12-13 | 1.3584 | 1.5814 |
| 2021-12-10 | 1.3602 | 1.5832 |
| 2021-12-09 | 1.3625 | 1.5855 |
| 2021-12-08 | 1.3588 | 1.5818 |
| 2021-12-07 | 1.3921 | 1.5701 |
| 2021-12-06 | 1.3995 | 1.5775 |
| 2021-12-03 | 1.4011 | 1.5791 |
| 2021-12-02 | 1.3947 | 1.5727 |
| 2021-12-01 | 1.3963 | 1.5743 |
| 2021-11-30 | 1.3934 | 1.5714 |
| 2021-11-29 | 1.3905 | 1.5685 |
